GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$75.3M
3
+$64.8M
4
BCR
CR Bard Inc.
BCR
+$62.4M
5
AABA
Altaba Inc
AABA
+$52.3M

Top Sells

1
+$77.4M
2
+$77.1M
3
+$76.3M
4
VAL
Valspar
VAL
+$55.2M
5
YHOO
Yahoo Inc
YHOO
+$40.8M

Sector Composition

1 Industrials 15.94%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$155K ﹤0.01%
12,000
1052
$154K ﹤0.01%
28,000
1053
$136K ﹤0.01%
15,702
1054
$131K ﹤0.01%
+15,000
1055
$126K ﹤0.01%
288,000
-12,000
1056
$118K ﹤0.01%
25,000
1057
$114K ﹤0.01%
+30,200
1058
$110K ﹤0.01%
33,940
-5,000
1059
$100K ﹤0.01%
10,000
-4,000
1060
$99K ﹤0.01%
380,000
-30,000
1061
$99K ﹤0.01%
5,667
-1,666
1062
$98K ﹤0.01%
23,571
-1,429
1063
$93K ﹤0.01%
10,000
1064
$93K ﹤0.01%
3,000
1065
$88K ﹤0.01%
20,000
1066
$87K ﹤0.01%
20,000
+8,500
1067
$87K ﹤0.01%
548
1068
$83K ﹤0.01%
3,750
1069
$72K ﹤0.01%
12,000
1070
$68K ﹤0.01%
6
+3
1071
$49K ﹤0.01%
19,000
1072
$46K ﹤0.01%
3,500
+1,000
1073
$42K ﹤0.01%
5,734
1074
$38K ﹤0.01%
25,000
+9,000
1075
$36K ﹤0.01%
15,000
41 42
43
44 45